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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$9.08B
AUM Growth
+$215M
Cap. Flow
+$21.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.59M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.43M
3
FERG icon
Ferguson
FERG
+$5.01M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
BA icon
Boeing
BA
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.45M
2
MRO
Marathon Oil Corporation
MRO
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.93M
4
WFC icon
Wells Fargo
WFC
+$1.86M
5
CTLT
CATALENT, INC.
CTLT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Financials 13.68%
3 Consumer Discretionary 11.21%
4 Healthcare 9.84%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$96.4B
$5.85M 0.06%
157,171
-500
-0.3% -$22.8K
STZ icon
277
Constellation Brands
STZ
$22.7B
$5.83M 0.06%
26,384
– –
ODFL icon
278
Old Dominion Freight Line
ODFL
$47.2B
$5.66M 0.06%
32,114
-400
-1% -$81.5K
VMC icon
279
Vulcan Materials
VMC
$37.3B
$5.64M 0.06%
21,918
– –
HUBS icon
280
HubSpot
HUBS
$12.2B
$5.62M 0.06%
8,068
– –
OXY icon
281
Occidental Petroleum
OXY
$53.9B
$5.58M 0.06%
112,866
+2,500
+2% +$126K
IDXX icon
282
Idexx Laboratories
IDXX
$44.9B
$5.56M 0.06%
13,438
-200
-1% -$87.7K
RMD icon
283
ResMed
RMD
$30.3B
$5.52M 0.06%
24,119
+100
+0.4% +$24.1K
DOCS icon
284
Doximity
DOCS
$3.83B
$5.51M 0.06%
103,173
+3,143
+3% +$154K
ACGL icon
285
Arch Capital
ACGL
$37.1B
$5.51M 0.06%
59,636
– –
ARES icon
286
Ares Management
ARES
$28.8B
$5.43M 0.06%
30,700
+400
+1% +$68.3K
ROK icon
287
Rockwell Automation
ROK
$52.2B
$5.43M 0.06%
18,991
– –
TRP icon
288
TC Energy
TRP
$70.6B
$5.41M 0.06%
116,122
– –
ETR icon
289
Entergy
ETR
$53B
$5.36M 0.06%
70,646
+200
+0.3% +$14.4K
WAB icon
290
Wabtec
WAB
$51B
$5.36M 0.06%
28,250
-700
-2% -$135K
DELL icon
291
Dell
DELL
$249B
$5.36M 0.06%
46,473
+1,436
+3% +$180K
CHTR icon
292
Charter Communications
CHTR
$16.6B
$5.35M 0.06%
15,606
+100
+0.6% +$36.2K
NET icon
293
Cloudflare
NET
$94.1B
$5.34M 0.06%
49,562
– –
LEN icon
294
Lennar Class A
LEN
$21B
$5.33M 0.06%
40,348
-310
-0.8% -$50.4K
GRMN
295
Garmin
GRMN
$48.9B
$5.29M 0.06%
25,627
– –
DD icon
296
DuPont de Nemours
DD
$19B
$5.27M 0.06%
55,090
– –
NDAQ icon
297
Nasdaq
NDAQ
$53.7B
$5.27M 0.06%
68,196
– –
MLM icon
298
Martin Marietta Materials
MLM
$34.9B
$5.25M 0.06%
10,172
– –
HIG icon
299
Hartford Financial Services
HIG
$39.2B
$5.25M 0.06%
47,973
-400
-0.8% -$46.4K
TTWO icon
300
Take-Two Interactive
TTWO
$45.9B
$5.24M 0.06%
28,485
– –
10 11
12
13 14

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
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Utah Retirement Systems's Q4 2024 Portfolio in Review

As of Q4 2024, Utah Retirement Systems held 995 positions worth $9.08B, up 2.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. Utah Retirement Systems opened 9 new positions and exited 18, leaving the 995-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Utah Retirement Systems's largest Q4 2024 buy was Hims & Hers Health: 33,825 shares worth $818K.
  • Utah Retirement Systems added most to Applovin in Q4 2024, an estimated $7.59M increase.
  • Utah Retirement Systems's biggest Q4 2024 reduction was Apple, cutting an estimated $7.45M.
  • Utah Retirement Systems fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.47M.
  • Utah Retirement Systems's ten largest holdings make up 33% of its $9.08B portfolio in Q4 2024.
  • Utah Retirement Systems opened 9 new positions and closed 18 in Q4 2024.
  • Utah Retirement Systems's portfolio value rose 2.4% quarter-over-quarter to $9.08B.

Based on Utah Retirement Systems's 13F filing for Q4 2024, filed 14 Feb 2025.